Traphagen Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Traphagen Investment Advisors LLC reported 219 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.3%) and Victoryshares Free Cash Flow (VFLO, 7.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 11, added to 116 and reduced 67. The biggest buy was VS Free Cash Flow Growth ETF (GFLW, shares +73%) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ORADELL, NJ
- CIK
- 0002023380
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0002023380-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 219 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 25.81% | 482,471 | $361.3M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 9.29% | 1,015,751 | $130.1M | Reduce -3.6% |
| VFLO Victoryshares Free Cash Flow | 7.09% | 2,167,764 | $99.2M | Reduce -0.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 5.61% | 2,292,105 | $78.6M | Add +72.6% |
| JSI JH Securitized Income ETF | 3.95% | 1,080,779 | $55.3M | Add +6.9% |
| GRID First TRST Nasd Class Edg Sgiif | 3.71% | 270,550 | $51.9M | Reduce -3.4% |
| AAPL Apple Inc. | 3.29% | 159,148 | $46.1M | Add +12.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.18% | 880,835 | $44.5M | Add +2.4% |
| FENI Fidelity Enhanced Intl ETF | 2.99% | 1,042,003 | $41.8M | Add +49.5% |
| TPYP Tortoise North American Pipe | 2.65% | 885,428 | $37.1M | Add +2.3% |
| FUTY Fidelity MSCI US Utilities | 1.88% | 449,543 | $26.3M | Add +13.2% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 441,994 | $26.1M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 251,033 | $25.3M | Reduce -2.2% |
| GPZ Vaneck Alt Asset Manager ETF | 1.63% | 1,061,286 | $22.8M | Add +5.5% |
| ALAI Alger AI Enable & Adopt ETF | 1.35% | 413,367 | $18.9M | Add +29.6% |
| VOO Vanguard S&P 500 ETF | 1.26% | 25,676 | $17.6M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 46,567 | $17.2M | Add +4.4% |
| BPRE Bluerock Private Real Estate | 1.09% | 1,168,414 | $15.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.77% | 48,595 | $10.7M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.75% | 329,963 | $10.5M | Add +8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 14 | $10.5M | No change |
| GS Goldman Sachs Group Inc. | 0.73% | 10,138 | $10.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 278,360 | $8.8M | Add +21.1% |
| NVDA Nvidia Corp. | 0.56% | 39,450 | $7.9M | Reduce -0.7% |
| TLTW iShares 20+ Bond Buywrite | 0.55% | 345,355 | $7.7M | Add +394.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 89,004 | $7.3M | Reduce -41.9% |
| ICE Intercontinental Exchange Inc. | 0.49% | 56,188 | $6.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.42% | 15,594 | $5.8M | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.39% | 33,162 | $5.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.38% | 74,201 | $5.3M | Add +1651.3% |
| PZA Invesco National Amt-Free Mu | 0.37% | 219,917 | $5.2M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.35% | 60,180 | $4.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 13,502 | $4.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.33% | 19,629 | $4.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.32% | 41,755 | $4.5M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,459 | $4.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 8,620 | $4.3M | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 11,502 | $4.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 11,212 | $4.0M | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 83,314 | $3.8M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.24% | 3,191 | $3.4M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 112,180 | $3.3M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 90,532 | $3.0M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,939 | $2.9M | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 45,474 | $2.8M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.20% | 23,523 | $2.8M | Reduce -4.1% |
| STXF Strive 500 ETF | 0.19% | 54,819 | $2.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 9,821 | $2.5M | Add +1.1% |
| ABBV Abbvie Inc. | 0.17% | 9,472 | $2.4M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 9,645 | $2.4M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.17% | 80,873 | $2.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.17% | 16,986 | $2.3M | Add +2.4% |
| CVX Chevron Corp. | 0.16% | 13,866 | $2.3M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.16% | 51,940 | $2.2M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,727 | $2.1M | Reduce -1.7% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.15% | 41,194 | $2.1M | Add +58.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 7,166 | $2.0M | Add +0.0% |
| MU Micron Technology Inc. | 0.15% | 1,764 | $2.0M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,736 | $2.0M | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,112 | $1.9M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 14,966 | $1.9M | Add +84.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,287 | $1.9M | Add +1.8% |
| GEV GE Vernova Inc. | 0.13% | 1,517 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,889 | $1.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.13% | 5,110 | $1.8M | Reduce -19.9% |
| WMT Walmart Inc. | 0.12% | 15,200 | $1.7M | Add +2.4% |
| INTC Intel Corp. | 0.12% | 12,202 | $1.7M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.12% | 12,916 | $1.6M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.11% | 1,286 | $1.5M | Add +1.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 38,263 | $1.5M | Reduce -95.7% |
| KLAC KLA Corp. | 0.11% | 4,971 | $1.5M | Add +3.6% |
| TSLA Tesla Inc. | 0.11% | 3,542 | $1.5M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 11,313 | $1.3M | Reduce -37.1% |
| ORCL Oracle Corp. | 0.09% | 8,833 | $1.3M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.09% | 11,674 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,463 | $1.3M | Add +0.0% |
| T AT&T Inc. | 0.08% | 57,220 | $1.2M | Add +8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 7,558 | $1.2M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 19,798 | $1.1M | Reduce -3.8% |
| GINN Goldman Sachs Innovate Eqty | 0.08% | 14,336 | $1.1M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.08% | 2,181 | $1.1M | Add +2.1% |
| KO The Coca-Cola Co. | 0.08% | 13,566 | $1.1M | Reduce -2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 42,245 | $1.1M | Add +1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,616 | $1.1M | Add +0.2% |
| PM Philip Morris International | 0.07% | 5,756 | $1.0M | Add +2.0% |
| AMD Advanced Micro Devices | 0.07% | 1,761 | $1.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,609 | $1.0M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 11,689 | $999K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,033 | $987K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,285 | $981K | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,775 | $954K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,857 | $954K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.07% | 3,188 | $950K | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 11,134 | $897K | No change |
| ADP Automatic Data Processing | 0.06% | 3,867 | $866K | Add +0.0% |
| BNY Bank of New York Mellon Corp. | 0.06% | 5,864 | $848K | Add +235.3% |
| LRCX Lam Research Corp. | 0.06% | 1,931 | $837K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.06% | 1,931 | $823K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.06% | 6,280 | $807K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,803 | $789K | Reduce -14.6% |
Portfolio Sells Q1 2026 → Q2 2026
| COWG Pacer US LRG Cap Cows GR LD | Reduce -95.7% | 0.11% | −2.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -41.9% | 0.52% | −0.50 |
| BPRE Bluerock Private Real Estate | Reduce -0.2% | 1.09% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.2% | 1.81% | −0.29 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 9.29% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -13.3% | 0.32% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.5% | 0.27% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -37.1% | 0.09% | −0.08 |
| CVX Chevron Corp. | Reduce -3.5% | 0.16% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.0% | 0.20% | −0.07 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.03% | −0.04 |
| V Visa Inc. Class A | Reduce -19.9% | 0.13% | −0.03 |
| MSTR Strategy Inc. | Reduce -2.8% | 0.04% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -56.3% | 0.01% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.29% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.4% | 0.04% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -40.4% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| HYMC Hycroft Mining Holding Co. Class A | Sold out | 0.00% | −0.02 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -11.5% | 0.12% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.08% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -1.0% | 0.05% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.2% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -11.0% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -2.8% | 0.03% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Reduce -3.9% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.6% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.7% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.21% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.4% | 3.71% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.5% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.08% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.02% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -1.6% | 0.02% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Reduce -8.3% | 0.08% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -10.6% | 0.04% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -4.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GFLW VS Free Cash Flow Growth ETF | Add +72.6% | 5.61% | +2.78 |
| FENI Fidelity Enhanced Intl ETF | Add +49.5% | 2.99% | +0.89 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 25.81% | +0.60 |
| ALAI Alger AI Enable & Adopt ETF | Add +29.6% | 1.35% | +0.49 |
| TLTW iShares 20+ Bond Buywrite | Add +394.4% | 0.55% | +0.42 |
| AAPL Apple Inc. | Add +12.5% | 3.29% | +0.38 |
| NFLX Netflix Inc. | Add +1651.3% | 0.38% | +0.35 |
| MU Micron Technology Inc. | Add +12.0% | 0.15% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 1.26% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 1.23% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +84.0% | 0.13% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +21.1% | 0.63% | +0.06 |
| KLAC KLA Corp. | Add +3.6% | 0.11% | +0.05 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Add +58.6% | 0.15% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +235.3% | 0.06% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.73% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 0.07% | +0.03 |
| BOTZ Global X Robotics & Artifici | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.29% | +0.03 |
| LRCX Lam Research Corp. | Add +0.7% | 0.06% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.15% | +0.03 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +5.6% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +0.1% | 0.13% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.11% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| HUT Hut 8 Corp. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.33% | +0.01 |
| FISN Deep Fission Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.03% | +0.01 |
| UPS United Parcel Service Class B | Add +66.1% | 0.03% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +15.2% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +16.7% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $1.4B | IVV, AVUS, VFLO, GFLW, JSI |
| Q1 2026 | 207 | $1.2B | IVV, AVUS, VFLO, JSI, GRID |
| Q4 2025 | 196 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q3 2025 | 192 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q2 2025 | 188 | $1.1B | IVV, AVUS, VFLO, COWG, GRID |
| Q1 2025 | 183 | $958.0M | IVV, AVUS, VFLO, TLTW, COWG |
| Q4 2024 | 180 | $983.0M | IVV, AVUS, VFLO, COWZ, AVUV |
| Q3 2024 | 176 | $991.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q2 2024 | 174 | $921.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q1 2024 | 175 | $937.6M | IVV, AVUS, TLTW, COWZ, VFLO |